BRANDYWINE TRUST CO

PrivateCIK: 1123803
Location

HOCKESSIN, DE

31
Positions
$551.77M
Total AUM (reported)
5.09M
Total Shares

Allocation by class

TOTAL AUM$551.77M31 positions
TT WRLD ST ETF$286.58M51.9%
COM$119.45M21.6%
TR UNIT$101.12M18.3%
CL A$18.09M3.3%
VAN FTSE DEV MKT$9.44M1.7%
MSCI ACWI ETF$8.54M1.5%
CL B NEW$2.77M0.5%

Portfolio Concentration

Top 378.2%4–1017.0%11–254.6%Rest0.3%TOP 1095.1%0%100%
Top 3$431.22M78.2%
4–10$93.70M17.0%
11–25$25.22M4.6%
Rest$1.64M0.3%

Top 3 weight

78.2%

Top 10 weight

95.1%

Voting Authority Distribution

Total shares with voting rights: 5.09M

Sole

Full voting authority

5.09M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares2.07M
TypeSH
Market value$286.58M
51.94%
Sole
2.07M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares155.48K
TypeSH
Market value$101.12M
18.33%
Sole
155.48K
Shared
0.00
None
0.00

THE CAMPBELLS COMPANY

SOLE
COM
Shares1.95M
TypeSH
Market value$43.52M
7.89%
Sole
1.95M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares105.25K
TypeSH
Market value$22.89M
4.15%
Sole
105.25K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares22.00
TypeSH
Market value$15.80M
2.86%
Sole
22.00
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares181.90K
TypeSH
Market value$14.48M
2.62%
Sole
181.90K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares116.67K
TypeSH
Market value$11.98M
2.17%
Sole
116.67K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares62.30K
TypeSH
Market value$10.57M
1.92%
Sole
62.30K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares147.32K
TypeSH
Market value$9.44M
1.71%
Sole
147.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares61.72K
TypeSH
Market value$8.54M
1.55%
Sole
61.72K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares30.81K
TypeSH
Market value$5.09M
0.92%
Sole
30.81K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.77K
TypeSH
Market value$2.77M
0.50%
Sole
5.77K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares9.11K
TypeSH
Market value$2.58M
0.47%
Sole
9.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.25K
TypeSH
Market value$2.13M
0.39%
Sole
3.25K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares30.81K
TypeSH
Market value$2.03M
0.37%
Sole
30.81K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares2.29K
TypeSH
Market value$2.00M
0.36%
Sole
2.29K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares2.40K
TypeSH
Market value$1.41M
0.26%
Sole
2.40K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares21.32K
TypeSH
Market value$1.23M
0.22%
Sole
21.32K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares5.13K
TypeSH
Market value$1.06M
0.19%
Sole
5.13K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares36.84K
TypeSH
Market value$1.06M
0.19%
Sole
36.84K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares13K
TypeSH
Market value$859.4K
0.16%
Sole
13K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares10.68K
TypeSH
Market value$812.4K
0.15%
Sole
10.68K
Shared
0.00
None
0.00

UNIVERSAL CORP VA MTNS BK EN

SOLE
COM
Shares14.91K
TypeSH
Market value$785.6K
0.14%
Sole
14.91K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares8K
TypeSH
Market value$743.0K
0.13%
Sole
8K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares13.33K
TypeSH
Market value$649.6K
0.12%
Sole
13.33K
Shared
0.00
None
0.00
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